Group Fund
Kotak Group Bond Fund
(ULGF-004-15/04/04-BNDFND-107)
Monthly Update November 2021
AS ON 29th October 2021 |
Approved (%) | Actual (%) | |
Gsec | 00 - 75 | 68 |
Debt | 25 - 100 | 28 |
MMI / Others | 00 - 40 | 4 |
Kotak Group Bond Fund (%) | Benchmark (%) | |
1 month | -0.2 | -0.2 |
3 months | 1.6 | 1.5 |
6 months | 2.2 | 2.4 |
1 year | 3.8 | 3.9 |
2 years | 8.1 | 7.9 |
3 years | 10.5 | 9.7 |
4 years | 8.2 | 7.7 |
5 years | 7.9 | 7.6 |
6 years | 8.6 | 8.2 |
7 years | 9.0 | 8.6 |
10 years | 9.5 | 8.7 |
Inception | 9.0 | 7.0 |
Holdings | % to Fund |
G-Sec | 67.87 |
GOI FRB - 22.09.2033 | 23.37 |
6.67% GOI - 17.12.2050 | 7.33 |
6.10% GOI - 12.07.2031 | 3.85 |
6.76% GOI - 22.02.2061 | 3.45 |
6.91% MH SDL - 15.09.2033 | 2.88 |
6.67% GOI - 15.12.2035 | 2.63 |
GOI FRB - 04.10.2028 | 2.14 |
6.79% GOI - 26.12.2029 | 2.06 |
8.54% REC - 15.11.2028 | 1.89 |
6.64% GOI - 16.06.2035 | 1.83 |
Others | 16.43 |
Corporate Debt | 28.39 |
8.55% HDFC - 27.03.2029 | 1.81 |
8.56% REC - 29.11.2028 | 1.75 |
7.09% HDB Financial services Ltd - 17.04.2023 | 1.72 |
5.65% Bajaj Finance Ltd - 10.05.2024 | 1.63 |
7.05% Embassy Office Parks REIT - 18.10.2026 | 1.46 |
5.10% Sundaram Finance - 01.12.2023 | 1.22 |
7.35% Bajaj Finance Ltd - 10.11.2022 | 1.06 |
6.99% IRFC - 04.06.2041 | 0.93 |
7.85% PFC - 03.04.2028 | 0.86 |
6.99% HDFC - 13.02.2023 | 0.82 |
Others | 15.13 |
MMI | 5.16 |
NCA | -1.41 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.